CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ)

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300765.SZ
Financials

23.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,293.55	1,481.895	2,689.013	3,422.173	3,166.277	2,899.822	2,802.093	2,195.684	1,610.322	1,464.047	1,702.76	1,231.863	1,348.059	1,265.337	1,292.695	1,138.745	573.841	496.672	1,202.508	475.142	381.137	377.313	1,340.102	156.393	102.625	-68.225	68.225	68.225	53.765	54.718
Short Term Investments Numbers are in millions	264.222	0	-0	0	0	0	0	0	301.284	300.778	0	413.594	312.19	322.327	323.933	321.943	830.117	956.598	270.877	960.086	1,008.336	1,004.501	0	0	0	136.449	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,293.55	1,481.895	2,689.013	3,422.173	3,166.277	2,899.822	2,802.093	2,195.684	1,911.605	1,764.825	1,702.76	1,645.457	1,660.249	1,587.664	1,616.628	1,460.688	1,403.958	1,453.271	1,473.384	1,435.228	1,389.473	1,381.814	1,340.102	156.393	102.625	68.225	68.225	68.225	53.765	54.718
Net Receivables Numbers are in millions	578.888	603.094	648.675	553.014	575.913	741.369	758.825	737.89	596.17	536.169	459.344	428.664	366.254	382.741	366.688	315.329	379.621	382.354	390.523	362.678	375.527	389.596	368.071	360.315	334.755	0	257.416	241.803	257.984	247.729
Inventory Numbers are in millions	321.239	300.896	262.036	223.685	253.075	223.913	229.119	238.126	208.904	210.966	261.688	216.857	173.762	149.736	140.963	110.999	96.982	110.261	119.78	124.231	147.955	124.154	126.709	129.239	148.981	0	113.667	113.667	69.76	69.76
Other Current Assets Numbers are in millions	665.764	52.612	23.159	21.011	7.106	17.012	13.825	18.893	13.326	23.576	22.627	26.986	22.01	24.87	20.666	26.032	20.788	18.634	11.505	14.881	21.427	20.987	15.451	14.973	25.076	0	27.016	42.63	19.924	29.225
Total Current Assets Numbers are in millions	2,354.081	2,438.498	3,622.882	4,219.882	4,002.372	3,882.116	3,803.862	3,190.593	2,730.006	2,535.536	2,446.419	2,317.964	2,222.274	2,145.011	2,144.945	1,913.048	1,901.349	1,964.519	1,995.192	1,937.017	1,934.383	1,916.551	1,850.334	660.92	611.436	68.225	466.324	466.324	401.433	401.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,472.256	2,437.192	2,314.412	1,079.782	1,051.508	1,055.621	1,044.351	1,054.753	619.678	622.078	588.131	595.648	602.895	610.686	613.468	727.486	724.709	696.44	671.804	678.17	655.558	657.337	650.98	645.385	613.023	0	579.872	579.872	534.815	534.815
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.468	3.468	3.468	3.468	3.468	3.468	3.468	3.468	3.468	3.468	3.468	3.468	3.468	0	0	0	0	0
Intangible Assets Numbers are in millions	226.812	228.401	229.994	48.031	48.624	49.234	49.822	50.419	40.841	41.363	41.888	42.417	42.569	43.073	43.578	55.207	55.797	56.387	56.977	57.567	58.157	58.746	59.336	59.926	61.106	0	62.286	62.286	63.466	63.466
Goodwill and Intangible Assets Numbers are in millions	226.812	228.401	229.994	48.031	48.624	49.234	49.822	50.419	40.841	41.363	41.888	42.417	46.037	46.541	47.045	58.675	59.264	59.854	60.444	61.034	61.624	62.214	62.804	63.394	64.574	0	62.286	62.286	63.466	63.466
Long Term Investments Numbers are in millions	0	263.275	262.457	267.069	255.301	254.436	252.784	253.489	-57.263	-57.741	242.442	-170.408	-76.654	-86.266	-89.036	-86.069	-594.715	-798.199	-114.523	-803.801	-0	0	0	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.587	16.998	17.175	17.36	16.687	19.467	17.969	18.878	17.28	14.997	17.248	11.835	10.308	11.13	10.205	10.389	10.003	11.668	10.412	12.88	11.023	10.91	10.573	11.55	6.838	0	6.711	0	2.288	0
Other Non-Current Assets Numbers are in millions	647.631	501.192	20.292	0	9.257	15.858	11.98	15.903	319.767	315.959	14.211	428.321	322.787	332.004	331.014	331.374	847.909	984.078	294.493	967.073	7.064	8.245	9.757	9.551	7.828	-68.225	13.895	20.606	9.293	11.581
Total Non-Current Assets Numbers are in millions	3,364.286	3,447.058	2,844.328	1,412.242	1,381.377	1,394.617	1,376.906	1,393.443	940.302	936.656	903.92	907.812	905.372	914.096	912.697	1,041.855	1,047.17	953.842	922.63	915.356	735.269	738.706	734.113	729.879	692.263	-68.225	662.764	662.764	609.862	609.862
Total Assets Numbers are in millions	5,718.367	5,885.556	6,467.211	5,632.124	5,383.748	5,276.732	5,180.768	4,584.036	3,670.308	3,472.192	3,350.339	3,225.776	3,127.646	3,059.106	3,057.642	2,954.903	2,948.519	2,918.361	2,917.822	2,852.373	2,669.652	2,655.258	2,584.447	1,390.799	1,303.7	0	1,129.088	1,129.088	1,011.295	1,011.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	409.948	247.286	392.969	173.684	82.819	137.597	145.007	178.75	66.515	46.233	59.517	68.852	66.179	62.254	80.565	64.158	62.697	64.663	70.141	92.703	85.512	97.613	83.935	75.937	108.705	0	58.203	58.203	90.371	90.371
Short Term Debt Numbers are in millions	78.606	64.608	0.815	0.806	0.797	1.008	0.223	0.223	0.214	0.425	0.634	0.841	0.814	0.823	5	0	0	0	0	0	0	50	70.201	70.59	20.35	0	45.739	45.739	47.421	47.421
Tax Payables Numbers are in millions	19.872	13.958	24.105	28.357	30.521	36.206	32.51	39.449	33.95	32.955	31.386	17.87	17.294	20.196	21.446	11.218	21.381	25.029	22.427	17.536	18.855	22.06	22.658	24.989	14.551	0	12.071	0	10.052	0
Deferred Revenue Numbers are in millions	22.946	20.94	530.219	19.803	340.5	341.796	360.237	396.924	227.621	211.3	185.267	159.924	138.751	154.571	12.234	0	0	0	0	0	0	175.442	182.709	186.903	179.686	0	160.128	0	138.273	0
Other Current Liabilities Numbers are in millions	363.575	544.025	1.515	316.545	2.237	1.748	4.297	6.872	1.974	1.461	0.906	1.424	0.745	0.689	155.168	170.084	206.201	251.237	324.078	308.055	191.196	13.308	7.859	15.916	14.133	0	10.524	170.652	12.82	151.092
Total Current Liabilities Numbers are in millions	875.076	876.858	925.517	510.838	426.352	482.148	509.764	582.768	296.323	259.419	246.324	231.04	206.489	218.337	252.967	234.242	268.899	315.9	394.22	400.759	276.709	336.363	344.703	349.346	322.875	0	274.595	274.595	288.884	288.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.214	0.425	0.634	0.841	1.046	20.948	19.7	19.8	0	-0	0	0	0.231	0.425	1.448	0	-0	0	0	0	0	0	0	0	50	0	50	50	0	0
Deferred Revenue Non-Current Numbers are in millions	94.403	91.035	63.164	33.258	36.994	36.265	37.039	37.208	30.511	31.107	31.796	33.727	31.618	32.121	32.64	33.313	33.929	34.504	35.081	35.657	36.08	39.278	41.529	42.106	39.114	0	37.566	0	38.069	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.5	0.026	0.024	0.024	0.047	0.053	0.065	0.065	0.286	0.207	0.565	0.671	0.603	0.516	0.625	0.449	1.57	1.067	0.127	0.646	1.645	0.724	0	0	-50	0	-50	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-91.035	0	-33.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	50	37.566	0	0
Total Non-Current Liabilities Numbers are in millions	95.117	0.451	63.823	0.866	38.086	57.265	56.804	57.073	30.797	31.315	32.36	34.398	32.452	33.062	34.713	33.761	35.499	35.571	35.209	36.304	37.724	40.003	41.529	42.106	89.114	0	87.566	87.566	38.069	0
Total Liabilities Numbers are in millions	970.193	877.309	989.34	511.704	464.439	539.414	566.568	639.841	327.12	290.733	278.685	265.438	238.941	251.399	287.679	268.003	304.398	351.471	429.429	437.062	314.433	376.366	386.233	391.451	411.988	0	362.161	362.161	326.952	288.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.371	0	0.062	0	0.09	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,404.593	1,404.593	1,170.742	1,170.742	1,170.742	1,170.742	650.412	618.926	546	546	546	546	546	546	420	420	420	420	200	200	200	200	200	150	150	0	150	150	150	150
Retained Earnings Numbers are in millions	1,423.733	1,428.722	1,788.075	2,552.591	2,322.817	2,224.049	2,137.529	1,955.553	1,874.371	1,687.916	1,604.648	1,493.655	1,424.73	1,343.751	1,328.735	1,245.206	1,224.502	1,146.802	1,068.442	995.316	955.572	879.239	798.699	742.251	648.42	0	532.191	607.06	462.013	524.476
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,306.064	324.296	1,488.153	285.773	1,417.129	259.803	1,817.712	223.551	914.237	183.706	912.765	157.048	909.369	153.191	1,012.774	-0.097	-0.371	0.112	-0.062	0.026	-0.09	0.006	-0	0	0	766.927	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-321.028	747.607	-39.236	1,069.703	0	1,073.951	0	1,137.571	0	755.376	0	755.376	0	756.276	0	1,012.905	990.687	991.058	1,210.996	1,211.058	1,190.835	1,190.926	1,190.926	98.517	85.215	0	84.736	9.867	72.33	9.867
Total Shareholders Equity Numbers are in millions	3,813.362	3,905.218	4,407.734	5,078.809	4,910.688	4,728.545	4,605.653	3,935.601	3,334.608	3,172.998	3,063.413	2,952.079	2,880.099	2,799.218	2,761.509	2,678.112	2,635.189	2,557.972	2,479.437	2,406.4	2,346.407	2,270.17	2,189.625	990.767	883.635	766.927	766.927	766.927	684.343	684.343
Total Equity Numbers are in millions	4,748.174	4,917.212	5,477.871	5,087.162	4,919.31	4,737.318	4,614.2	3,944.194	3,343.188	3,181.459	3,071.655	2,960.339	2,888.705	2,807.707	2,769.962	2,686.9	2,644.122	2,566.889	2,488.394	2,415.311	2,355.219	2,278.891	2,198.214	999.348	891.711	766.927	766.927	766.927	684.343	684.343
Total Liabilities & Shareholders Equity Numbers are in millions	5,718.367	5,885.556	6,467.211	5,632.124	5,383.748	5,276.732	5,180.768	4,584.036	3,670.308	3,472.192	3,350.339	3,225.776	3,127.646	3,059.106	3,057.642	2,954.903	2,948.519	2,918.361	2,917.822	2,852.373	2,669.652	2,655.258	2,584.447	1,390.799	1,303.7	766.927	1,129.088	1,129.088	1,011.295	973.227

CSPC Innovation Pharmaceutical Co., Ltd.

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